K2 Principal Fund, L.P. I Shares Silver Trust Call Options Transaction History

K2 Principal Fund, L.P.

$210 Million
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$24.33 - $29.38 $1.82 Million - $2.2 Million	75,000 New	75,000 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$19.25 - $23.33 $481,250 - $583,250	25,000 New	25,000 $544,000
Q2 2023 Aug 14, 2023	SELL	$20.53 - $23.94 $821,200 - $957,600	-40,000 Reduced 21.05%	150,000 $3.13 Million
Q1 2023 May 11, 2023	BUY	$18.4 - $22.33 $3.5 Million - $4.24 Million	190,000 New	190,000 $4.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $19.17 $2.05 Million - $2.4 Million	125,000 New	125,000 $2.19 Million
Q1 2021 May 14, 2021	SELL	$22.26 - $26.76 $1.11 Million - $1.34 Million	-50,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.05 - $24.76 $526,250 - $619,000	-25,000 Reduced 33.33%	50,000 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$16.71 - $27.0 $2.51 Million - $4.05 Million	-150,000 Reduced 66.67%	75,000 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$13.02 - $17.1 $651,000 - $855,000	-50,000 Reduced 18.18%	225,000 $3.83 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $17.4 $3.08 Million - $4.79 Million	275,000 New	275,000 $3.59 Million

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $14.6B

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